Yousif Capital Management, LLC Realty Income Corp Transaction History

Yousif Capital Management, LLC

$8.75 Billion
Q4 2024

A detailed history of Yousif Capital Management, LLC transactions in Realty Income Corp stock. As of the latest transaction made, Yousif Capital Management, LLC holds 251,794 shares of O stock, worth $14.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

251,794

Previous 259,816 3.09%

Holding current value

$14.1 Million

Previous $16.5 Million 18.38%

% of portfolio

0.15%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$51.76 - $64.71 $415,218 - $519,103	-8,022 Reduced 3.09%	251,794 $13.4 Million
Q3 2024 Oct 30, 2024	SELL	$52.36 - $63.42 $874,307 - $1.06 Million	-16,698 Reduced 6.04%	259,816 $16.5 Million
Q2 2024 Jul 31, 2024	BUY	$50.8 - $55.45 $542,848 - $592,538	10,686 Added 4.02%	276,514 $14.6 Million
Q1 2024 Apr 26, 2024	BUY	$51.39 - $59.48 $1.53 Million - $1.77 Million	29,841 Added 12.65%	265,828 $14.4 Million
Q4 2023 Feb 01, 2024	SELL	$46.22 - $58.58 $310,367 - $393,364	-6,715 Reduced 2.77%	235,987 $13.6 Million
Q3 2023 Oct 30, 2023	BUY	$49.62 - $63.75 $222,396 - $285,727	4,482 Added 1.88%	242,702 $12.1 Million
Q2 2023 Aug 02, 2023	BUY	$58.44 - $62.95 $667,443 - $718,951	11,421 Added 5.04%	238,220 $14.2 Million
Q1 2023 May 02, 2023	SELL	$59.27 - $68.3 $338,194 - $389,719	-5,706 Reduced 2.45%	226,799 $14.4 Million
Q4 2022 Jan 09, 2023	BUY	$55.54 - $65.37 $748,512 - $880,991	13,477 Added 6.15%	232,505 $0
Q3 2022 Nov 04, 2022	BUY	$57.95 - $74.75 $254,168 - $327,853	4,386 Added 2.04%	219,028 $12.7 Million
Q2 2022 Aug 01, 2022	BUY	$62.79 - $74.93 $400,160 - $477,528	6,373 Added 3.06%	214,642 $14.7 Million
Q1 2022 May 12, 2022	BUY	$64.67 - $72.25 $419,578 - $468,758	6,488 Added 3.22%	208,269 $14.4 Million
Q4 2021 Jan 31, 2022	BUY	$63.81 - $71.97 $12.9 Million - $14.5 Million	201,781 New	201,781 $14.4 Million

Others Institutions Holding O

# of Institutions

1,408

Shares Held

675M

Call Options Held

4.17M

Put Options Held

3.91M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.5B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

More about O

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Account

Yousif Capital Management, LLC Realty Income Corp Transaction History